中國口腔產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 70,228,440 | -36,940,000 | 5.13 | 1,368,000,000 | 2026-02-28 |
| 2 | 2026-03-16 | 107,168,440 | -3,731,360 | 7.83 | 1,368,000,000 | 2026-02-28 |
| 3 | 2026-03-05 | 110,899,800 | 40,671,360 | 8.11 | 1,368,000,000 | 2026-02-28 |
| 4 | 2026-03-02 | 70,228,440 | -40,671,360 | 5.13 | 1,368,000,000 | 2026-02-28 |
| 5 | 2026-02-20 | 110,899,800 | 36,940,000 | 8.11 | 1,368,000,000 | 2026-01-31 |
| 6 | 2026-02-12 | 73,959,800 | -36,940,000 | 5.41 | 1,368,000,000 | 2026-01-31 |
| 7 | 2026-02-06 | 110,899,800 | -1,559,012 | 8.11 | 1,368,000,000 | 2026-01-31 |
| 8 | 2026-01-23 | 112,458,812 | 1,559,012 | 8.22 | 1,368,000,000 | 2025-12-31 |
| 9 | 2026-01-19 | 110,899,800 | -1,559,012 | 8.11 | 1,368,000,000 | 2025-12-31 |
| 10 | 2025-11-05 | 112,458,812 | -228,000,000 | 8.22 | 1,368,000,000 | 2025-09-30 |
| 11 | 2025-10-17 | 340,458,812 | 36,940,000 | 24.89 | 1,368,000,000 | 2025-09-30 |
| 12 | 2025-09-29 | 303,518,812 | -1,599,099 | 22.19 | 1,368,000,000 | 2025-08-31 |
| 13 | 2025-09-19 | 305,117,911 | -450,000 | 22.30 | 1,368,000,000 | 2025-08-31 |
| 14 | 2025-09-18 | 305,567,911 | -467,604 | 22.34 | 1,368,000,000 | 2025-08-31 |
| 15 | 2025-08-29 | 306,035,515 | -142,364 | 22.37 | 1,368,000,000 | 2025-07-31 |
| 16 | 2025-08-08 | 306,177,879 | -10,000,000 | 22.38 | 1,368,000,000 | 2025-07-31 |
| 17 | 2025-08-04 | 316,177,879 | -93,200 | 23.11 | 1,368,000,000 | 2025-07-31 |
| 18 | 2025-07-11 | 316,271,079 | -825,435 | 23.12 | 1,368,000,000 | 2025-06-30 |
| 19 | 2025-04-17 | 317,096,514 | -729,413 | 23.18 | 1,368,000,000 | 2025-03-31 |
| 20 | 2025-04-15 | 317,825,927 | 516,877 | 23.23 | 1,368,000,000 | 2025-03-31 |
| 21 | 2025-04-08 | 317,309,050 | -516,877 | 23.20 | 1,368,000,000 | 2025-03-31 |
| 22 | 2025-03-28 | 317,825,927 | -2,365,595 | 23.23 | 1,368,000,000 | 2025-02-28 |
| 23 | 2025-01-24 | 320,191,522 | 228,000,000 | 23.41 | 1,368,000,000 | 2025-01-24 |
| 24 | 2025-01-13 | 92,191,522 | -293,281 | 8.09 | 1,140,000,000 | 2024-12-31 |
| 25 | 2024-12-10 | 92,484,803 | -17,297 | 8.11 | 1,140,000,000 | 2024-11-30 |
| 26 | 2024-12-02 | 92,502,100 | -499,829 | 8.11 | 1,140,000,000 | 2024-11-30 |
| 27 | 2024-11-29 | 93,001,929 | -588,936 | 8.16 | 1,140,000,000 | 2024-10-31 |
| 28 | 2024-11-22 | 93,590,865 | 588,936 | 8.21 | 1,140,000,000 | 2024-10-31 |
| 29 | 2024-11-18 | 93,001,929 | -75,588,936 | 8.16 | 1,140,000,000 | 2024-10-31 |
| 30 | 2024-10-09 | 168,590,865 | 17,100,000 | 14.79 | 1,140,000,000 | 2024-09-30 |
| 31 | 2024-10-08 | 151,490,865 | 75,000,000 | 13.29 | 1,140,000,000 | 2024-09-30 |
| 32 | 2024-07-25 | 76,490,865 | 2,046,064 | 6.71 | 1,140,000,000 | 2024-06-30 |
| 33 | 2024-07-19 | 74,444,801 | -2,046,064 | 6.53 | 1,140,000,000 | 2024-06-30 |
| 34 | 2024-02-01 | 76,490,865 | -180,000,000 | 6.71 | 1,140,000,000 | 2024-01-31 |
| 35 | 2024-01-29 | 256,490,865 | 180,000,000 | 22.50 | 1,140,000,000 | 2024-01-29 |
| 36 | 2023-03-01 | 76,490,865 | -348,906 | 7.97 | 960,000,000 | 2023-02-28 |
| 37 | 2022-07-19 | 76,839,771 | -1,500,000 | 9.60 | 800,000,000 | 2022-06-30 |
| 38 | 2022-06-23 | 78,339,771 | -842,349 | 9.79 | 800,000,000 | 2022-05-31 |
| 39 | 2022-05-31 | 79,182,120 | 842,349 | 9.90 | 800,000,000 | 2022-05-31 |
| 40 | 2022-05-18 | 78,339,771 | -63,394 | 9.79 | 800,000,000 | 2022-04-30 |
| 41 | 2022-05-17 | 78,403,165 | -862,616 | 9.80 | 800,000,000 | 2022-04-30 |
| 42 | 2022-05-03 | 79,265,781 | -12,180,133 | 9.91 | 800,000,000 | 2022-04-30 |
| 43 | 2022-04-26 | 91,445,914 | -6,054 | 11.43 | 800,000,000 | 2022-03-31 |
| 44 | 2022-04-22 | 91,451,968 | -4,606,112 | 11.43 | 800,000,000 | 2022-03-31 |
| 45 | 2022-03-18 | 96,058,080 | -4,062,570 | 12.01 | 800,000,000 | 2022-02-28 |
| 46 | 2022-01-04 | 100,120,650 | 100,000,000 | 12.52 | 800,000,000 | 2021-12-31 |
| 47 | 2021-11-22 | 120,650 | 20,000 | 0.02 | 800,000,000 | 2021-10-31 |
| 48 | 2021-11-19 | 100,650 | 10,000 | 0.01 | 800,000,000 | 2021-10-31 |
| 49 | 2021-11-16 | 90,650 | 10,000 | 0.01 | 800,000,000 | 2021-10-31 |
| 50 | 2021-10-05 | 80,650 | 500 | 0.01 | 800,000,000 | 2021-09-30 |
| 51 | 2021-08-20 | 80,150 | -427,756,000 | 0.01 | 800,000,000 | 2021-07-31 |
| 52 | 2021-08-16 | 427,836,150 | -179,724,000 | 53.48 | 800,000,000 | 2021-07-31 |
| 53 | 2021-01-29 | 607,560,150 | 890,000 | 75.95 | 800,000,000 | 2020-12-31 |
| 54 | 2021-01-26 | 606,670,150 | 2,820,000 | 75.83 | 800,000,000 | 2020-12-31 |
| 55 | 2021-01-25 | 603,850,150 | 3,770,000 | 75.48 | 800,000,000 | 2020-12-31 |
| 56 | 2018-09-19 | 600,080,150 | -600,000 | 75.01 | 800,000,000 | 2018-08-31 |
| 57 | 2018-08-22 | 600,680,150 | 600,000 | 75.09 | 800,000,000 | 2018-07-31 |
| 58 | 2018-08-14 | 600,080,150 | -10,000 | 75.01 | 800,000,000 | 2018-07-31 |
| 59 | 2018-04-24 | 600,090,150 | -10,000 | 75.01 | 800,000,000 | 2018-03-31 |
| 60 | 2018-03-14 | 600,100,150 | 50 | 75.01 | 800,000,000 | 2018-02-28 |
| 61 | 2018-02-27 | 600,100,100 | 100 | 75.01 | 800,000,000 | 2018-01-31 |
| 62 | 2018-01-15 | 600,100,000 | -10,000 | 75.01 | 800,000,000 | 2017-12-31 |
| 63 | 2018-01-11 | 600,110,000 | -40,000 | 75.01 | 800,000,000 | 2017-12-31 |
| 64 | 2017-12-28 | 600,150,000 | -20,000 | 75.02 | 800,000,000 | 2017-12-07 |
| 65 | 2017-12-13 | 600,170,000 | -30,000 | 75.02 | 800,000,000 | 2017-12-07 |
| 66 | 2017-12-12 | 600,200,000 | -50,000 | 75.03 | 800,000,000 | 2017-12-07 |
| 67 | 2017-12-11 | 600,250,000 | -20,000 | 75.03 | 800,000,000 | 2017-12-07 |
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